| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2023-03-30 | 80,315,776.99 | 927,555.93 | 7,617,850.66 | 87,006,071.72 |
| 2022-12-30 | 80,849,958.15 | 80,315,776.99 | 378,673.90 | 912,855.06 |
| 2022-09-29 | 243,939,527.06 | 80,849,958.15 | 164,175.82 | 163,253,744.73 |
| 2022-06-29 | 263,488,579.02 | 243,939,527.06 | 648,259.68 | 20,197,311.64 |
| 2022-03-30 | 613,206,321.37 | 263,488,579.02 | 911,543.68 | 350,629,286.03 |
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